IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+9.39%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
(-52%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-110.35%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
106
New
10
Increased
7
Reduced
44
Closed
39
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.33M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$2.08M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.12M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$741K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$499K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$45.2M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.75M |
| 5 |
JPMorgan Income ETF
JPIE
|
$1.11M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 4.93% |
| 3 | Energy | 4.4% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.33M | 9.7% |
+79,311
| New | +$5.33M |
|
|
2
Apple
AAPL
$3.41T
| $4.27M | 7.77% |
20,826
-13,788
| -40% | -$2.83M |
|
3
Microsoft
MSFT
$3.75T
| $4.02M | 7.31% |
8,074
-909
| -10% | -$452K |
|
4
NVIDIA
NVDA
$4.16T
| $2.55M | 4.64% |
16,140
+965
| +6% | +$152K |
|
5
Vanguard Energy ETF
VDE
$7.44B
| $2.09M | 3.81% |
17,582
-1,736
| -9% | -$207K |
|
|
6
Dimensional International Small Cap ETF
DFIS
$3.78B
| $2.08M | 3.79% |
+69,820
| New | +$2.08M |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.05M | 3.73% |
25,684
-5,823
| -18% | -$464K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.86M | 3.39% |
63,824
-7,418
| -10% | -$217K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.48M | 2.7% |
55,979
-10,547
| -16% | -$279K |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.44M | 2.63% |
47,942
+37,250
| +348% | +$1.12M |
|
11
Invesco AI and Next Gen Software ETF
IGPT
$515M
| $1.41M | 2.56% |
28,612
-4,698
| -14% | -$231K |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.31M | 2.39% |
14,780
-1,185
| -7% | -$105K |
|
13
Amazon
AMZN
$2.4T
| $1.18M | 2.14% |
5,359
-2,272
| -30% | -$498K |
|
14
JPMorgan Chase
JPM
$824B
| $1.1M | 2.01% |
3,803
-504
| -12% | -$146K |
|
|
15
Eli Lilly
LLY
$659B
| $992K | 1.81% |
1,273
-57,944
| -98% | -$45.2M |
|
16
Schwab US Broad Market ETF
SCHB
$35.9B
| $948K | 1.72% |
39,773
-1,950
| -5% | -$46.5K |
|
17
iShares US Transportation ETF
IYT
$607M
| $923K | 1.68% |
13,472
-990
| -7% | -$67.9K |
|
18
Alerian MLP ETF
AMLP
$10.6B
| $905K | 1.65% |
18,525
-1,250
| -6% | -$61.1K |
|
19
SPDR Gold Trust
GLD
$110B
| $878K | 1.6% |
2,879
| – | – |
|
20
iShares Core S&P 500 ETF
IVV
$657B
| $821K | 1.49% |
1,323
+48
| +4% | +$29.8K |
|
21
VanEck Gold Miners ETF
GDX
$19.5B
| $773K | 1.41% |
14,844
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $760K | 1.38% |
1,230
-318
| -21% | -$196K |
|
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $741K | 1.35% |
+3,927
| New | +$741K |
|
24
iShares US Healthcare ETF
IYH
$2.76B
| $708K | 1.29% |
12,529
-4,271
| -25% | -$241K |
|
|
25
Meta Platforms (Facebook)
META
$1.85T
| $706K | 1.29% |
957
-3,500
| -79% | -$2.58M |
|